Margo Caribe Stock Shares Outstanding
| MRGO Stock | USD 7.60 0.10 1.33% |
Margo Caribe fundamentals help investors to digest information that contributes to Margo Caribe's financial success or failures. It also enables traders to predict the movement of Margo Pink Sheet. The fundamental analysis module provides a way to measure Margo Caribe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Margo Caribe pink sheet.
Margo |
Margo Caribe Company Shares Outstanding Analysis
Margo Caribe's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Margo Caribe has 0.0 of shares currently outstending. This is 100.0% lower than that of the Food Products sector and about the same as Consumer Staples (which currently averages 0.0) industry. The shares outstanding for all United States stocks is 100.0% higher than that of the company.
Margo Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Margo Caribe's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Margo Caribe could also be used in its relative valuation, which is a method of valuing Margo Caribe by comparing valuation metrics of similar companies.Margo Caribe is currently under evaluation in shares outstanding category among related companies.
Margo Fundamentals
| Return On Equity | -3.29 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.15 M | |||
| Shares Owned By Institutions | 1.39 % | |||
| Price To Earning | 4.76 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 48.37 M | |||
| Gross Profit | 15.63 M | |||
| EBITDA | (3.17 M) | |||
| Net Income | 5.88 M | |||
| Cash And Equivalents | 105.54 K | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 17.52 X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | 1.47 X | |||
| Price To Earnings To Growth | 17.94 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.31 | |||
| Market Capitalization | 2.15 M | |||
| Total Asset | 12.92 M | |||
| Retained Earnings | (6.71 M) | |||
| Working Capital | 1.37 M | |||
| Current Asset | 3.13 M | |||
| Current Liabilities | 1.76 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 12.92 M |
About Margo Caribe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Margo Caribe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Margo Caribe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Margo Caribe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Margo Caribe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Margo Caribe's short interest history, or implied volatility extrapolated from Margo Caribe options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Margo Caribe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Margo Caribe information on this page should be used as a complementary analysis to other Margo Caribe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Margo Pink Sheet analysis
When running Margo Caribe's price analysis, check to measure Margo Caribe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Margo Caribe is operating at the current time. Most of Margo Caribe's value examination focuses on studying past and present price action to predict the probability of Margo Caribe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Margo Caribe's price. Additionally, you may evaluate how the addition of Margo Caribe to your portfolios can decrease your overall portfolio volatility.
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